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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 24,574 us-gaap_NetIncomeLoss |  | $ 20,918 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 791,632 us-gaap_DepreciationDepletionAndAmortization |  | 288,031 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred financing costs | 21,026 us-gaap_AmortizationOfFinancingCosts |  | 7,975 us-gaap_AmortizationOfFinancingCosts
Amortization of deferred rent assets and liabilities, net | (64,146)land_AmortizationOfDeferredRentAssetAndLiabilityNet |  | (19,894)land_AmortizationOfDeferredRentAssetAndLiabilityNet
Changes in operating assets and liabilities: |  |  |
Other assets | 45,255 us-gaap_IncreaseDecreaseInOtherOperatingAssets |  | 53,526 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable, accrued expenses, and due to related parties | (756,342)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (128,877)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other liabilities | 203,307 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |  | 172,080 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 265,306 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 393,759 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of new real estate | (19,869,405)us-gaap_PaymentsToAcquireRealEstate |  |
Capital expenditures on existing real estate | (398,064)us-gaap_PaymentsToDevelopRealEstateAssets |  | (503,299)us-gaap_PaymentsToDevelopRealEstateAssets
Decrease (increase) in restricted cash | 132,741 us-gaap_IncreaseDecreaseInRestrictedCash |  | (740)us-gaap_IncreaseDecreaseInRestrictedCash
Deposits applied against real estate investments |  |  | (50,000)us-gaap_PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
Deposits refunded | 100,000 land_ProceedsFromRefundOnDeposits |  | 50,000 land_ProceedsFromRefundOnDeposits
Net cash used in investing activities | (20,034,728)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (504,039)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Offering costs | (36,766)us-gaap_PaymentsOfStockIssuanceCosts |  | (84,140)us-gaap_PaymentsOfStockIssuanceCosts
Borrowings from mortgage notes payable | 12,552,680 us-gaap_ProceedsFromIssuanceOfSecuredDebt |  |
Repayments on mortgage note payable | (103,238)us-gaap_RepaymentsOfSecuredDebt |  | (1,722,167)us-gaap_RepaymentsOfSecuredDebt
Borrowings from line of credit | 10,200,000 us-gaap_ProceedsFromLongTermLinesOfCredit |  |
Repayments on line of credit | (2,400,000)us-gaap_RepaymentsOfLongTermLinesOfCredit |  |
Payment of financing fees | (68,116)us-gaap_PaymentsOfFinancingCosts |  | (220,500)us-gaap_PaymentsOfFinancingCosts
Distributions paid | (814,140)us-gaap_PaymentsOfDividends |  | (587,724)us-gaap_PaymentsOfDividends
Net cash provided by (used in) financing activities | 19,330,420 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (2,614,531)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET DECREASE IN CASH AND CASH EQUIVALENTS | (439,002)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (2,724,811)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,619,342 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 16,271,282 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 2,180,340 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 13,546,471 us-gaap_CashAndCashEquivalentsAtCarryingValue
NON-CASH INVESTING AND FINANCING INFORMATION: |  |  |
Non-cash additions to real estate | 1,769,965 land_AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed | [1] | 141,946 land_AdditionsToRealEstateIncludedInAccountsPayableAndAccruedExpensesAndContingentConsiderationOwed
Offering costs included in Accounts payable and accrued expenses |  |  | 38,828 land_OfferingCostsIncludedInAccountsPayableAndAccruedExpenses
Financing fees included in Accounts payable and accrued expenses | $ 6,194 land_FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities |  | $ 35,064 land_FinancingFeesIncludedInAccountsPayableAndAccruedLiabilities
[1] | 2015 non-cash real estate additions include $1,069,965 of additions included in Accounts payable and accrued expenses and $700,000 of contingent consideration, included in Other liabilities, owed in connection with a farm acquired during the three months ended March 31, 2015. 2014 non-cash real estate additions were all included in accounts payable and accrued expenses.

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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